PTC

Private Trust Company Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,697
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.32M
3
+$2.02M
4
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$1.99M
5
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$1.82M

Top Sells

1
+$1.82M
2
+$1.34M
3
+$1.14M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.13M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$852K

Sector Composition

1 Technology 16.35%
2 Financials 7.56%
3 Industrials 5.81%
4 Healthcare 5.7%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFRA icon
2051
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
$6.7K ﹤0.01%
107
+2
FXC icon
2052
Invesco CurrencyShares Canadian Dollar Trust
FXC
$84.6M
$6.68K ﹤0.01%
95
SF icon
2053
Stifel
SF
$11.2B
$6.64K ﹤0.01%
59
TFSL icon
2054
TFS Financial
TFSL
$3.84B
$6.61K ﹤0.01%
502
SNDK
2055
Sandisk
SNDK
$89B
$6.58K ﹤0.01%
59
+49
BSM icon
2056
Black Stone Minerals
BSM
$3.25B
$6.57K ﹤0.01%
500
BRX icon
2057
Brixmor Property Group
BRX
$8.79B
$6.56K ﹤0.01%
237
-20
NWL icon
2058
Newell Brands
NWL
$1.45B
$6.55K ﹤0.01%
1,250
PBTP icon
2059
Invesco 0-5 Yr US TIPS ETF
PBTP
$64.6M
$6.53K ﹤0.01%
250
CMC icon
2060
Commercial Metals
CMC
$6.6B
$6.53K ﹤0.01%
114
-4
TIPX icon
2061
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$6.52K ﹤0.01%
338
+16
ACIW icon
2062
ACI Worldwide
ACIW
$4.16B
$6.49K ﹤0.01%
123
BCE icon
2063
BCE
BCE
$23.8B
$6.46K ﹤0.01%
+276
MTN icon
2064
Vail Resorts
MTN
$4.64B
$6.43K ﹤0.01%
43
+38
TARS icon
2065
Tarsus Pharmaceuticals
TARS
$2.86B
$6.42K ﹤0.01%
108
LLYVA icon
2066
Liberty Live Group Series A
LLYVA
$8.23B
$6.41K ﹤0.01%
68
SLP icon
2067
Simulations Plus
SLP
$236M
$6.41K ﹤0.01%
425
+286
TMDX icon
2068
Transmedics
TMDX
$3.51B
$6.39K ﹤0.01%
57
+41
Z icon
2069
Zillow
Z
$10B
$6.39K ﹤0.01%
83
HYT icon
2070
BlackRock Corporate High Yield Fund
HYT
$1.36B
$6.37K ﹤0.01%
670
KRUS icon
2071
Kura Sushi USA
KRUS
$811M
$6.36K ﹤0.01%
107
-16
SBS icon
2072
Sabesp
SBS
$20.4B
$6.35K ﹤0.01%
263
+155
DKNG icon
2073
DraftKings
DKNG
$10.5B
$6.32K ﹤0.01%
169
ESNT icon
2074
Essent Group
ESNT
$5.54B
$6.29K ﹤0.01%
99
SAIA icon
2075
Saia
SAIA
$8.98B
$6.29K ﹤0.01%
21
81 82
83
84 85